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Chipotle Mexican Grill
CMG

Overview Fund Activity

1,180 hedge funds and large institutions have $58.3B invested in Chipotle Mexican Grill in 2023 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 396 increasing their positions, 377 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,180
Holders Change
+141
Holders Change %
+13.57%
% of All Funds
17.3%
Holding in Top 10
24
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+118.18%
% of All Funds
0.35%
New
216
Increased
396
Reduced
377
Closed
64
Calls
$5B
Puts
$6.46B
Net Calls
-$1.46B
Net Calls Change
-$747M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$399M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$258M
5
Goldman Sachs
Goldman Sachs
New York
+$243M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$265M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$252M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$223M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
651
Fiduciary Trust
Massachusetts
$700K +$229K +5,000 +49%
AIP
652
Ameritas Investment Partners
Nebraska
$698K -$29.7K -650 -4%
PSP
653
Principal Street Partners
Tennessee
$693K -$80K -1,750 -10%
AWM
654
Axxcess Wealth Management
California
$691K +$215K +4,700 +45%
NAS
655
Nicolet Advisory Services
Wisconsin
$690K -$119K -2,700 -15%
IWC
656
Integrated Wealth Concepts
Massachusetts
$689K +$103K +2,250 +18%
OIA
657
OneDigital Investment Advisors
Kansas
$686K -$583K -12,750 -46%
SW
658
SteelPeak Wealth
California
$686K – – –
PWM
659
Proathlete Wealth Management
Florida
$684K +$684K +14,950 New
MIM
660
Moseley Investment Management
Florida
$682K -$34.3K -750 -5%
NFA
661
Northern Financial Advisors
Michigan
$682K – – –
AAM
662
Advisors Asset Management
Colorado
$677K +$4.57K +100 +0.7%
CI
663
Cigna Investments
Connecticut
$670K -$6.86K -150 -1%
GS
664
GTS Securities
New York
$663K -$1.94M -42,450 -75%
QCG
665
Quadrant Capital Group
Ohio
$656K +$70.9K +1,550 +12%
TWC
666
TD Waterhouse Canada
Ontario, Canada
$656K +$86.7K +1,850 +15%
ADL
667
Asset Dedication LLC
California
$652K – – –
SOS
668
Silver Oak Securities
Tennessee
$651K +$635K +13,900 +3,971%
CCWM
669
Cassaday & Co Wealth Management
Virginia
$649K – – –
LNC
670
Lincoln National Corp
Pennsylvania
$647K -$297K -6,500 -31%
CCM
671
Conway Capital Management
California
$647K +$647K +14,150 New
GFP
672
Gryphon Financial Partners
Ohio
$646K +$229K +6,050 +55%
PSC
673
Portman Square Capital
United Kingdom
$645K -$4.1M -89,650 -86%
GITFIT
674
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$640K – – –
FDCDDQ
675
Federation des caisses Desjardins du Quebec
Quebec, Canada
$640K +$240K +5,250 +60%
25 26
27
28 29